Web3Way

Trade

sell - ONDO

Status
win
2025-04-07 08:35:32
54 minutes
PNL
1.58
Entry: 0.7153
Last: 0.70400000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 40
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005003259102
Details
  1. score: 1.02
  2. 1H: ema9 - 0.706568
  3. 1H: ema21 - 0.723501
  4. 1H: ema50 - 0.753905
  5. 1H: price_ema9_diff - 0.0120689
  6. 1H: ema9_ema21_diff - -0.0234049
  7. 1H: ema21_ema50_diff - -0.040328
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.441358
  11. 1H: kc_percentage - 0.422783
  12. 1H: kc_width_percentage - 0.122288
    13. ¸
  13. 15m: ema9 - 0.706673
  14. 15m: ema21 - 0.704331
  15. 15m: ema50 - 0.712126
  16. 15m: price_ema9_diff - 0.0122475
  17. 15m: ema9_ema21_diff - 0.00332478
  18. 15m: ema21_ema50_diff - -0.0109453
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.571798
  22. 15m: kc_percentage - 0.764329
  23. 15m: kc_width_percentage - 0.0581463
    24. ¸
  24. 5m: ema9 - 0.707572
  25. 5m: ema21 - 0.704859
  26. 5m: ema50 - 0.702831
  27. 5m: price_ema9_diff - 0.0109632
  28. 5m: ema9_ema21_diff - 0.00384845
  29. 5m: ema21_ema50_diff - 0.00288634
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.648809
  33. 5m: kc_percentage - 1.01868
  34. 5m: kc_width_percentage - 0.027847
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 08:35:32 2025-04-07 09:30:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7153 0.7228 0.704 1.5 0.8278
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.7153
  • Stop Loss: 0.7228
  • Take Profit: 0.704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7228 - 0.7153 = 0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7153 - 0.704 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075 = 1.5067

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
762.5 100 1066 7.62
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0075

Taille de position = 8 / 0.0075 = 1066.67

Taille de position USD = 1066.67 x 0.7153 = 762.99

Donc, tu peux acheter 1066.67 avec un stoploss a 0.7228

Avec un position size USD de 762.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 762.99
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.58 -0.76890815042639

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7003
            [stop_loss] => 0.7228
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69655
            [stop_loss] => 0.7228
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6928
            [stop_loss] => 0.7228
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.68905
            [stop_loss] => 0.7228
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6853
            [stop_loss] => 0.7228
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.68155
            [stop_loss] => 0.7228
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6778
            [stop_loss] => 0.7228
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1918 ONDO 2025-04-07 08:35:32 1 40
1891 BNB 2025-04-07 08:30:28 0.97507441 50
1892 UNI 2025-04-07 08:30:30 0.970175 50
1912 UNI 2025-04-07 08:34:39 0.970175 40
1894 FIL 2025-04-07 08:30:33 0.969434202 50
1913 FIL 2025-04-07 08:34:43 0.969434202 40
1898 SHIB 2025-04-07 08:30:41 0.961114585 -90
1887 BCH 2025-04-07 08:30:11 0.957983375 40
1907 BCH 2025-04-07 08:34:21 0.957983375 40
1900 APT 2025-04-07 08:30:49 0.955266416 70